Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$42M
3
+$18.5M
4
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

1
+$51.9M
2
+$34.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.59M

Sector Composition

1 Technology 15.66%
2 Financials 11.36%
3 Consumer Discretionary 9.54%
4 Energy 7.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$96K 0.01%
+2,540
602
$95K 0.01%
+2,363
603
$92K 0.01%
2,554
+1,363
604
$91K 0.01%
+3,733
605
$91K 0.01%
5,823
-51,399
606
$91K 0.01%
+3,661
607
$90K 0.01%
+3,916
608
$90K 0.01%
+3,012
609
$90K 0.01%
+1,924
610
$89K 0.01%
+2,034
611
$89K 0.01%
1,727
+1,241
612
$88K 0.01%
+1,752
613
$88K 0.01%
+8,232
614
$87K 0.01%
+2,015
615
$87K 0.01%
+4,879
616
$87K 0.01%
+2,038
617
$86K 0.01%
+4,756
618
$86K 0.01%
+10,098
619
$86K 0.01%
1,851
+88
620
$85K 0.01%
10,107
+4,617
621
$84K 0.01%
+1,980
622
$84K 0.01%
4,596
+1,108
623
$83K 0.01%
6,073
-39,648
624
$83K 0.01%
+1,032
625
$83K 0.01%
7,355
-4,241
23 24
25
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